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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.08 | 42.69 | 67.36 | 36.84 |
Gross Profit | -5.54 | 1.36 | -3.04 | -0.197 |
Operating Income | -14.48 | -0.55 | -4.6 | -1.73 |
Net Income | -14.22 | -1.18 | -3.92 | -2.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.97 | 170 | 186.3 | 168.1 |
Total Liabilities | 121.47 | 122.98 | 138.11 | 115.99 |
Total Equity | 44.5 | 47.02 | 48.19 | 52.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.36 | 1.87 | -7.11 | -3.52 |
Cash From Investing Activities | -0.759 | 0.634 | 2.88 | -4.32 |
Cash From Financing Activities | 2.76 | 5.36 | -3.63 | 1.18 |
Net Change in Cash | 3.36 | 7.86 | -7.86 | -6.66 |
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